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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 14.120 | 0.480 |
Shares | 61.690 | 62.380 | 0.690 |
Bonds | 22.510 | 22.520 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.759 | 12.669 |
Price to Book | 1.200 | 1.831 |
Price to Sales | 1.125 | 1.405 |
Price to Cash Flow | 6.040 | 8.610 |
Dividend Yield | 4.486 | 3.545 |
5 Years Earnings Growth | 10.761 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 22.642 |
Basic Materials | 14.060 | 12.965 |
Technology | 13.380 | 9.863 |
Consumer Cyclical | 10.390 | 12.822 |
Consumer Defensive | 10.330 | 9.410 |
Real Estate | 9.240 | 8.091 |
Industrials | 7.130 | 5.658 |
Energy | 4.360 | 2.061 |
Healthcare | 3.690 | 5.948 |
Communication Services | 3.250 | 10.737 |
Utilities | 0.500 | 1.125 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 15.20 | 77.395 | -0.41% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 15.07 | 4.893 | -1.01% | |
Sanlam Select Defensive Balanced Fund A1 | ZAE000186326 | 15.05 | 15.332 | -0.31% | |
Satrix Balanced Index Fund B1 | ZAE000181848 | 12.58 | 20.120 | -0.07% | |
PPS Balanced Index Tracker Fund B2 | ZAE000208328 | 12.11 | 1.599 | +0.47% | |
PPS Defensive B2 | - | 10.20 | - | - | |
Allan Gray Balanced Fund C | ZAE000177358 | 9.75 | 180.941 | -0.42% | |
PSG Flexible Fund E | ZAE000181608 | 9.60 | 9.418 | -0.78% | |
Prescient Yield QuantPlus B4 | ZAE000132254 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 |
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